§ 13F · FUND PROFILE
OneAscent Family Office, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $105.8B (13F)Positions · 142Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | OAIM | UNIFIED SER TR | 250K | $10.4T | 7.0% | +12% |
| 2 | OACP | UNIFIED SER TR | 438K | $10.1T | 6.8% | +17% |
| 3 | XLE | SELECT SECTOR SPDR TR | 135K | $6.0T | 4.1% | +145% |
| 4 | OALC | UNIFIED SER TR | 124K | $4.4T | 3.0% | −5% |
| 5 | MSFT | MICROSOFT CORP | 7K | $3.4T | 2.3% | +8% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | 87K | $3.4T | 2.3% | ±0% |
| 7 | EFV | ISHARES TR | 46K | $3.3T | 2.2% | NEW |
| 8 | NVDA | NVIDIA CORPORATION | 15K | $2.9T | 1.9% | +52% |
| 9 | OAEM | UNIFIED SER TR | 77K | $2.8T | 1.9% | +21% |
| 10 | EMB | ISHARES TR | 28K | $2.7T | 1.8% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ONEASCENT SIGNAL
AC read
OneAscent Family Office, LLC is a Other fund managing $105.8 trillion in assets. The fund runs a portfolio of 142 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed